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BALANCE SHEET (
2020-07-16)
THE LIST OF BALANCE SHEET : SOCIETE LAIROISE DE PARTICIPATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Public | 2021-12-31 | Complete |
| 2021-06-14 | Public | 2020-12-31 | Complete |
| 2020-07-16 | Public | 2019-12-31 | Complete |
| 2019-06-11 | Public | 2018-12-31 | Complete |
| 2017-08-01 | Public | 2016-12-31 | Complete |
| Name | SOCIETE LAIROISE DE PARTICIPATIONS |
| Siren | 420711715 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 44682 |
| Management number | 1998B15710 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 10 000 000.00 | 10 000 000.00 | 10 000 000.00 | |
CF Cash and cash equivalents | 1 596 812.00 | 1 596 812.00 | 1 596 812.00 | |
CJ TOTAL (II) | 1 596 812.00 | 1 596 812.00 | 1 596 812.00 | |
CO Grand total (0 to V) | 11 596 812.00 | 11 596 812.00 | 11 596 812.00 | |
CU Other investments | 10 000 000.00 | 10 000 000.00 | 10 000 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 040 000.00 | 10 040 000.00 | 10 040 000.00 | |
DD Legal reserve (1) | 178 698.00 | 104 288.00 | 178 698.00 | |
DH Retained earnings | 35 648.00 | 71 866.00 | 35 648.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 325 774.00 | 1 488 191.00 | 1 325 774.00 | |
DL TOTAL (I) | 11 580 121.00 | 11 704 346.00 | 11 580 121.00 | |
EA Other liabilities | 16 691.00 | 2 117.00 | 16 691.00 | |
EC TOTAL (IV) | 16 691.00 | 2 117.00 | 16 691.00 | |
EE Grand total (I to V) | 11 596 812.00 | 11 706 463.00 | 11 596 812.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 9 029.00 | |||
FX Taxes, duties, and similar payments | 133.00 | |||
GF Total Operating Expenses (II) | 9 162.00 | |||
GG - OPERATING RESULT (I - II) | -9 162.00 | |||
GJ Financial income from other securities and fixed asset receivables | 1 348 852.00 | |||
GP Total financial income (V) | 1 348 852.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1 348 852.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 339 690.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 13 915.00 | 13 915.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 348 852.00 | 1 498 725.00 | 1 348 852.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 077.00 | 10 533.00 | 23 077.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 325 774.00 | 1 488 191.00 | 1 325 774.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 2 775.00 | 2 775.00 | 2 775.00 | |
VI Group and Associates | 13 915.00 | 13 915.00 | 13 915.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 16 691.00 | 16 691.00 | 16 691.00 | |
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